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| Name: |
Calton & Associates Inc. |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33607 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GWW |
WW Grainger Inc |
53 |
- |
$950.55 |
$966,000 |
950 |
0.47% |
179,000 |
0 |
0.002 |
Electronics Wholesale |
|
|
CMI |
Cummins Inc |
97 |
- |
$295.18 |
$471,000 |
1,598 |
0.23% |
88,000 |
0 |
0.001 |
Diversified Machinery |
|
|
GE |
General Electric Co |
122 |
- |
$160.00 |
$363,000 |
2,067 |
0.18% |
99,000 |
0 |
0.001 |
Conglomerates |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
142 |
- |
$307.66 |
$285,000 |
936 |
0.14% |
31,000 |
0 |
0 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
164 |
- |
$524.12 |
$234,000 |
446 |
0.11% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FIW |
First Trust ISE Water |
166 |
- |
$106.07 |
$230,000 |
2,251 |
0.11% |
17,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
UIS |
Unisys Corp |
186 |
- |
$5.05 |
$49,000 |
10,000 |
0.02% |
-7,000 |
0 |
0.015 |
Information Technolog... |
|
|
NIO |
Nio Inc |
187 |
- |
$5.79 |
$45,000 |
10,110 |
0.02% |
-47,000 |
0 |
0.001 |
N/A |
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